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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 825.00 | 22 812.00 | 26 013.00 | 48 825.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 840.00 | 22 812.00 | 26 028.00 | 48 840.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 16 085.00 | | 16 085.00 | 16 085.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 30 352.00 | | 30 352.00 | 30 352.00 |
CO Grand total (0 to V) | 79 192.00 | 22 812.00 | 56 380.00 | 79 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 761.00 | | | -9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986.00 | -9 761.00 | | 9 986.00 |
DL TOTAL (I) | 3 225.00 | -6 761.00 | | 3 225.00 |
DU Loans and Debts from Credit Institutions (3) | 40 749.00 | 49 080.00 | | 40 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 2.00 | | 453.00 |
DX Trade payables and related accounts | 5 088.00 | 1 846.00 | | 5 088.00 |
DY Tax and social security liabilities | 6 379.00 | 3 725.00 | | 6 379.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 53 155.00 | 55 140.00 | | 53 155.00 |
EE Grand total (I to V) | 56 380.00 | 48 379.00 | | 56 380.00 |
EG Accrued income and payables due within one year | 53 155.00 | 14 403.00 | | 53 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 112 464.00 | |
FJ Net sales | | | 112 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 115 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 551.00 | |
FW Other purchases and external expenses | | | 61 081.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 22 719.00 | |
FZ Social Security Contributions | | | 6 392.00 | |
GB Operating Expenses - Provisions | | | 9 765.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 103 255.00 | |
GG - OPERATING RESULT (I - II) | | | 12 322.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 367.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -367.00 | | -17.00 |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 578.00 | 111 558.00 | | 115 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 592.00 | 121 319.00 | | 105 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986.00 | -9 761.00 | | 9 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 840.00 | | | 48 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 48 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 825.00 | | | 48 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 047.00 | 9 765.00 | 22 812.00 | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 047.00 | 9 765.00 | 22 812.00 | 13 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 16 085.00 | 16 085.00 | | 16 085.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 40 737.00 | 40 737.00 | | 40 737.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 182.00 | 19 182.00 | | 19 182.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 155.00 | 53 155.00 | | 53 155.00 |
